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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 159.00 | 3 884.00 | 3 274.00 | 7 159.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 89 669.00 | 62 907.00 | 26 762.00 | 89 669.00 |
AT Other tangible assets | 139 347.00 | 90 995.00 | 48 352.00 | 139 347.00 |
BF Loans | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 274 058.00 | 157 787.00 | 116 271.00 | 274 058.00 |
BL Raw materials, supplies | 285 265.00 | 46 455.00 | 238 809.00 | 285 265.00 |
BN Goods in progress | 67 595.00 | | 67 595.00 | 67 595.00 |
BX Customers and related accounts | 1 522 217.00 | 123 230.00 | 1 398 987.00 | 1 522 217.00 |
BZ Other receivables | 169 618.00 | | 169 618.00 | 169 618.00 |
CD Marketable securities | 300 210.00 | | 300 210.00 | 300 210.00 |
CF Cash and cash equivalents | 920 172.00 | | 920 172.00 | 920 172.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 3 284 126.00 | 169 685.00 | 3 114 440.00 | 3 284 126.00 |
CO Grand total (0 to V) | 3 558 185.00 | 327 473.00 | 3 230 712.00 | 3 558 185.00 |
CP Shares due in less than one year | 7 392.00 | | | 7 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 772 846.00 | | | 772 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 959.00 | | | 346 959.00 |
DJ Investment subsidies | 4 398.00 | | | 4 398.00 |
DL TOTAL (I) | 1 300 204.00 | | | 1 300 204.00 |
DP Provisions for Risks | 268 426.00 | | | 268 426.00 |
DR TOTAL (IV) | 268 426.00 | | | 268 426.00 |
DU Loans and Debts from Credit Institutions (3) | 317 618.00 | | | 317 618.00 |
DW Advances and down payments received on current orders | 15 118.00 | | | 15 118.00 |
DX Trade payables and related accounts | 668 988.00 | | | 668 988.00 |
DY Tax and social security liabilities | 555 172.00 | | | 555 172.00 |
EA Other liabilities | 56 103.00 | | | 56 103.00 |
EB Prepaid income (2) | 49 080.00 | | | 49 080.00 |
EC TOTAL (IV) | 1 662 081.00 | | | 1 662 081.00 |
EE Grand total (I to V) | 3 230 712.00 | | | 3 230 712.00 |
EG Accrued income and payables due within one year | 1 353 859.00 | | | 1 353 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 698 741.00 | | 4 698 741.00 | 4 698 741.00 |
FJ Net sales | 4 698 741.00 | | 4 698 741.00 | 4 698 741.00 |
FM Inventory production | | | 51 045.00 | |
FO Operating subsidies | | | 2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 325.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 832 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 757.00 | |
FV Inventory change (raw materials and supplies) | | | -87 142.00 | |
FW Other purchases and external expenses | | | 1 584 328.00 | |
FX Taxes, duties, and similar payments | | | 45 343.00 | |
FY Salaries and Wages | | | 839 179.00 | |
FZ Social Security Contributions | | | 489 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 455.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 4 204 966.00 | |
GG - OPERATING RESULT (I - II) | | | 627 214.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 649.00 | | | 60 649.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 619.00 | | | 5 619.00 |
HB Exceptional income from capital transactions | 5 323.00 | | | 5 323.00 |
HD Total exceptional income (VII) | 10 943.00 | | | 10 943.00 |
HE Exceptional expenses on management operations | 10 819.00 | | | 10 819.00 |
HF Exceptional expenses on capital transactions | 15 727.00 | | | 15 727.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 156 547.00 | | | 156 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 604.00 | | | -145 604.00 |
HK Income tax | 129 573.00 | | | 129 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 334.00 | | | 4 843 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 374.00 | | | 4 496 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 959.00 | | | 346 959.00 |
HQ References: Real Estate Leasing | 30 923.00 | | | 30 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 426.00 | 130 000.00 | | 138 426.00 |
7C Grand total | 138 426.00 | 130 000.00 | | 138 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 668 988.00 | 668 988.00 | | 668 988.00 |
8C Staff and Related Accounts | 110 203.00 | 110 203.00 | | 110 203.00 |
8D Social Security and Other Social Organizations | 112 132.00 | 112 132.00 | | 112 132.00 |
8E Income Taxes | 66 075.00 | 66 075.00 | | 66 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 104.00 | 56 104.00 | | 56 104.00 |
8L Deferred income | 49 080.00 | 49 080.00 | | 49 080.00 |
UP Loans | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 311 849.00 | 1 311 849.00 | | 1 311 849.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VA Doubtful or disputed receivables | 210 369.00 | 210 369.00 | | 210 369.00 |
VB VAT | 45 320.00 | 45 320.00 | | 45 320.00 |
VC Group and associates | 26 839.00 | 26 839.00 | | 26 839.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 316 718.00 | 23 615.00 | 293 104.00 | 316 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 717.00 | 94 717.00 | | 94 717.00 |
VS Prepaid expenses | 19 047.00 | 19 047.00 | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 276.00 | 1 718 276.00 | | 1 718 276.00 |
VW VAT | 255 906.00 | 255 906.00 | | 255 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 963.00 | 1 353 860.00 | 293 104.00 | 1 646 963.00 |
